SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Systelligence, LLC's Holding History (CIK: 0001882691)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 75,027 Value ($000) $2,658 Avg Close — Range —

Q2 2020

Shares 22,926 Value ($000) $807 Avg Close — Range —

Q1 2020

Shares 223,335 Value ($000) $7,298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	75,027	$2,658	—	—
Q2 2020	22,926	$807	—	—
Q1 2020	223,335	$7,298	—	—